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IDACORP INC（IDA）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是J&J SNACK FOODS CORP的1.0倍（$360.1M vs $343.8M），IDACORP INC净利率更高（12.1% vs 0.3%，领先11.9%），IDACORP INC同比增速更快（-4.2% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-216.2M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -7.2%）
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
IDA vs JJSF — 直观对比
营收规模更大
IDA
是对方的1.0倍
$343.8M
营收增速更快
IDA
高出1.0%
-5.2%
净利率更高
IDA
高出11.9%
0.3%
自由现金流更多
JJSF
多$233.2M
$-216.2M
两年增速更快
JJSF
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $343.8M |
| 净利润 | $43.6M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 14.9% | 0.2% |
| 净利率 | 12.1% | 0.3% |
| 营收同比 | -4.2% | -5.2% |
| 净利润同比 | 15.1% | -82.8% |
| 每股收益（稀释后） | $0.78 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IDAJJSF
| Q4 25 | $360.1M | $343.8M | ||
| Q3 25 | $526.4M | $410.2M | ||
| Q2 25 | $449.3M | $454.3M | ||
| Q1 25 | $411.1M | $356.1M | ||
| Q4 24 | $375.9M | $362.6M | ||
| Q3 24 | $532.5M | $426.8M | ||
| Q2 24 | $442.6M | $440.0M | ||
| Q1 24 | $417.9M | $359.7M |
净利润IDAJJSF
| Q4 25 | $43.6M | $883.0K | ||
| Q3 25 | $124.4M | $11.4M | ||
| Q2 25 | $95.8M | $44.2M | ||
| Q1 25 | $59.6M | $4.8M | ||
| Q4 24 | $37.9M | $5.1M | ||
| Q3 24 | $113.6M | $29.6M | ||
| Q2 24 | $89.5M | $36.3M | ||
| Q1 24 | $48.2M | $13.3M |
毛利率IDAJJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
营业利润率IDAJJSF
| Q4 25 | 14.9% | 0.2% | ||
| Q3 25 | 27.5% | 2.8% | ||
| Q2 25 | 22.4% | 13.3% | ||
| Q1 25 | 13.4% | 1.7% | ||
| Q4 24 | 11.0% | 1.7% | ||
| Q3 24 | 25.1% | 9.3% | ||
| Q2 24 | 23.3% | 11.4% | ||
| Q1 24 | 11.9% | 5.0% |
净利率IDAJJSF
| Q4 25 | 12.1% | 0.3% | ||
| Q3 25 | 23.6% | 2.8% | ||
| Q2 25 | 21.3% | 9.7% | ||
| Q1 25 | 14.5% | 1.4% | ||
| Q4 24 | 10.1% | 1.4% | ||
| Q3 24 | 21.3% | 6.9% | ||
| Q2 24 | 20.2% | 8.3% | ||
| Q1 24 | 11.5% | 3.7% |
每股收益（稀释后）IDAJJSF
| Q4 25 | $0.78 | $0.05 | ||
| Q3 25 | $2.26 | $0.59 | ||
| Q2 25 | $1.76 | $2.26 | ||
| Q1 25 | $1.10 | $0.25 | ||
| Q4 24 | $0.72 | $0.26 | ||
| Q3 24 | $2.12 | $1.52 | ||
| Q2 24 | $1.71 | $1.87 | ||
| Q1 24 | $0.95 | $0.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $215.7M | $66.8M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $912.9M |
| 总资产 | $10.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资IDAJJSF
| Q4 25 | $215.7M | $66.8M | ||
| Q3 25 | $333.2M | $105.9M | ||
| Q2 25 | $474.5M | $77.4M | ||
| Q1 25 | $634.5M | $48.5M | ||
| Q4 24 | $368.9M | $73.6M | ||
| Q3 24 | $427.9M | $73.4M | ||
| Q2 24 | $169.6M | $64.0M | ||
| Q1 24 | $157.6M | $43.6M |
总债务IDAJJSF
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDAJJSF
| Q4 25 | $3.6B | $912.9M | ||
| Q3 25 | $3.5B | $966.7M | ||
| Q2 25 | $3.4B | $969.9M | ||
| Q1 25 | $3.3B | $935.0M | ||
| Q4 24 | $3.3B | $946.8M | ||
| Q3 24 | $3.3B | $957.0M | ||
| Q2 24 | $3.2B | $937.9M | ||
| Q1 24 | $2.9B | $915.7M |
总资产IDAJJSF
| Q4 25 | $10.2B | $1.3B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $9.9B | $1.4B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.2B | $1.3B | ||
| Q3 24 | $9.1B | $1.4B | ||
| Q2 24 | $8.7B | $1.4B | ||
| Q1 24 | $8.3B | $1.3B |
负债/权益比IDAJJSF
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $137.8M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | $17.0M |
| 自由现金流率自由现金流/营收 | -60.0% | 4.9% |
| 资本支出强度资本支出/营收 | 98.3% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.16× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | $83.1M |
8季度趋势，按日历期对齐
经营现金流IDAJJSF
| Q4 25 | $137.8M | $36.0M | ||
| Q3 25 | $162.8M | $66.4M | ||
| Q2 25 | $176.9M | $51.2M | ||
| Q1 25 | $124.3M | $12.3M | ||
| Q4 24 | $136.4M | $35.2M | ||
| Q3 24 | $201.9M | $46.3M | ||
| Q2 24 | $146.4M | $65.0M | ||
| Q1 24 | $109.7M | $12.7M |
自由现金流IDAJJSF
| Q4 25 | $-216.2M | $17.0M | ||
| Q3 25 | $-127.9M | $44.8M | ||
| Q2 25 | $-156.4M | $28.5M | ||
| Q1 25 | $-77.0M | $-7.2M | ||
| Q4 24 | $-48.9M | $16.1M | ||
| Q3 24 | $-16.1M | $29.1M | ||
| Q2 24 | $-199.6M | $45.3M | ||
| Q1 24 | $-150.3M | $-4.0M |
自由现金流率IDAJJSF
| Q4 25 | -60.0% | 4.9% | ||
| Q3 25 | -24.3% | 10.9% | ||
| Q2 25 | -34.8% | 6.3% | ||
| Q1 25 | -18.7% | -2.0% | ||
| Q4 24 | -13.0% | 4.4% | ||
| Q3 24 | -3.0% | 6.8% | ||
| Q2 24 | -45.1% | 10.3% | ||
| Q1 24 | -36.0% | -1.1% |
资本支出强度IDAJJSF
| Q4 25 | 98.3% | 5.5% | ||
| Q3 25 | 55.2% | 5.3% | ||
| Q2 25 | 74.2% | 5.0% | ||
| Q1 25 | 49.0% | 5.5% | ||
| Q4 24 | 49.3% | 5.3% | ||
| Q3 24 | 41.0% | 4.0% | ||
| Q2 24 | 78.2% | 4.5% | ||
| Q1 24 | 62.2% | 4.6% |
现金转化率IDAJJSF
| Q4 25 | 3.16× | 40.73× | ||
| Q3 25 | 1.31× | 5.84× | ||
| Q2 25 | 1.85× | 1.16× | ||
| Q1 25 | 2.08× | 2.55× | ||
| Q4 24 | 3.60× | 6.84× | ||
| Q3 24 | 1.78× | 1.56× | ||
| Q2 24 | 1.63× | 1.79× | ||
| Q1 24 | 2.28× | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
